Call report 2024Q2
PATHWAY BANK — 2024Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,326,000 | USD | evidence → |
| Total loans | 208,252,000 | USD | evidence → |
| Allowance for loan losses | 3,537,000 | USD | evidence → |
| Securities available for sale | 76,166,000 | USD | evidence → |
| Securities held to maturity | 7,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,535,000 | USD | evidence → |
| Interest-bearing deposits | 202,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,076,000 | USD | evidence → |
| Equity capital | 33,731,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,922,000 | USD | evidence → |
| Interest expense | 4,704,000 | USD | evidence → |
| Net interest income | 4,218,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 3,544,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,746,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 1,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,240,000 | USD | evidence → |